David

Vaccines are more deadly than viruses. #BigPharmaLies

@RunnerXBT @saylor @Blockworks to get $STRC back to trading at par, of course!

@saylor @Blockworks saylor you are broke, STRC is below Par why u even posting

“The best way to build a billion-dollar finance company today is Digital Credit.” $STRC My keynote, “Digital Capital, Credit, Money, and Yield,” at the @Blockworks Digital Asset Summit 2026.

The potential is undeniable, but execution and risk management are the key differentiators between successful people and speculators.

@moretradingonl Is a similar extended B wave scenario also becoming more probable in gold?

$SILVER: Silver is increasingly aligning with the orange scenario, as the recent price action continues to support further upside within this structure. The market has not shown confirmation of a completed top, which keeps the upward path intact for now. At the same time, it is important to remember that a break above $78 is required to clearly reduce the probability of the white scenario.

@TheSphinxRocks @moretradingonl That's an assumption. We are looking for confirmation. Unless and until we have confirmation of a bottom, it remains possible (even probable) that silver goes to 50 before it gets to 300.

@moretradingonl 'top has formed'??? LMAO. It's going to 300 dude. Probably this year.

$SILVER: The price is only moving in 3-wave patterns at the moment. We still need a break below $66 for a first confirmation that a top has formed.

Why Process Wins: Inside Keith McCullough’s ‘Quantamental’ Approach 🔊 Hedgeye Founder @KeithMcCullough calls it Quantamental: the combination of quantitative risk management and bottom-up fundamental research. It’s the process that separates great portfolio managers from analysts who get too attached to their own work. As Keith puts it, “The portfolio manager's job is not to make friends, or really validate every position with an amount of work done. It's to generate alpha.” The fundamentals build the case. The Quad tells you what should work. The Signal tells you when to pull the trigger. As Keith writes in his book "Master the Market": “If you can hack into the factors that trigger ‘The Machine’ to buy or sell and you can accurately predict those factors, well, then you've got a magic money printer.” That is the edge Hedgeye delivers to self-directed investors every day. **Download Keith's book free: insights.hedgeye.com/master-the-mar…

@Mario_a_Grimm @KeithMcCullough Your mistake is you focus too much on gold price movements and don't pay enough attention to gold volatility. By measuring and mapping volatility, you would understand Keith's signals better... whereas judging the value of the signals based on price movements is just resulting.

@KeithMcCullough Not resulting. I am trying to get better. But objectively, after working extremely well for a long time, the signal stopped working for gold since the war started. We bought more before it went lower, we sold before it went higher. It’s an observation under specific circumstances

Mario is just resulting on the only mistake I've made in like a month. Ignore and keep executing on the process as it was coached

@KeithMcCullough In bull markets, low volatility and positive dealer gamma slow down upside grinds. In bear markets, high volatility and negative dealer gamma exaggerate upside bounces.

I don't doubt it "doesn't make sense" to you. Do you have any timestamps showing how you've done in Bear Markets going back to at least 2008?

Why Process Wins: Inside My ‘Quantamental’ Approach app.hedgeye.com/insights/18020… via @hedgeye

The Way Of Excellence by @BStulberg

@KeithMcCullough @BStulberg My pleasure Keith, you inspired me to read a new book every 2 weeks. Incredibly impactful to my mindset everyday.

Hugh, thanks for sending me Brad's new book. It's a great coaching tool that I'll cite in Early Looks "Remember, excellence is not a destination; it's a process of becoming." @BStulberg

@KeithMcCullough More cowbell = the power to create value out of thin air.

In today's Early Look: "Non-Transitory #Quad3" If your Old Wall friends are still following the Linear Econ crowd at the Fed, there's a new Harvard guy they've been listening to lately: Stephen Miran. Why? Because he wants what they always want. More cowbell.

The mainline of risk to have avoided was this #RussVol Breakout into the F-Bucket

Cross Asset Class Vol

“When are you at your best and what does it feel like?” -Brad Stulberg @BStulberg

NORWAY: up another +0.5% towards all-time highs for Hedgeye Nation $NORW

Uranium $URA turning into a disaster too - nice out

@Shepdog69138782 @Marlin_Capital Mag 7+ $AMD $AVGO $PLTR youtube.com/watch?v=rWF1K3…

@Marlin_Capital read that 85% of the losses for $SPX are driven by just 8 stocks. Mag 7+ ORCL. That's why you don't see the washout in breadth stats.

Only 11% of $SPX stocks are oversold right now. Still nowhere close to the levels we saw during Liberation Day, the 2022 Bear Market, COVID, or the Dec 2018 meltdown. No real washout yet.